Partners in Financial Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 900,028 | 965,626 | +65,598 | 66,269,070 | 71,813,626 | 12.41% | +5,544,556 |
| VANGUARD INDEX FDS | 142,109 | 138,916 | -3,193 | 62,300,439 | 66,625,742 | 11.52% | +4,325,303 |
| VANGUARD INDEX FDS | 300,550 | 301,476 | +926 | 53,119,125 | 56,222,170 | 9.72% | +3,103,045 |
| VANGUARD CHARLOTTE FDS | 1,020,401 | 1,076,345 | +55,944 | 50,519,646 | 53,236,008 | 9.20% | +2,716,362 |
| VANGUARD TAX-MANAGED FDS | 778,594 | 775,066 | -3,528 | 44,387,624 | 46,441,952 | 8.03% | +2,054,328 |
| VANGUARD INTL EQUITY INDEX F | 305,905 | 304,473 | -1,432 | 15,129,943 | 16,496,338 | 2.85% | +1,366,395 |
| VANGUARD INDEX FDS | 66,568 | 66,338 | -230 | 18,435,356 | 19,743,400 | 3.41% | +1,308,044 |
| VANGUARD INDEX FDS | 100,573 | 100,216 | -357 | 19,612,757 | 20,916,183 | 3.62% | +1,303,426 |
| CHEVRON CORP(CVX) | 2,125 | 7,633 | +5,508 | 304,263 | 1,185,342 | 0.20% | +881,079 |
| VANGUARD SCOTTSDALE FDS | 80,364 | 88,946 | +8,582 | 6,663,806 | 7,481,286 | 1.29% | +817,480 |
| VANGUARD BD INDEX FDS | 448,864 | 457,164 | +8,300 | 35,325,628 | 36,074,823 | 6.24% | +749,195 |
| ISHARES TR | 91,451 | 97,955 | +6,504 | 9,724,877 | 10,459,610 | 1.81% | +734,733 |
| ISHARES TR | 44,517 | 50,484 | +5,967 | 4,651,098 | 5,376,007 | 0.93% | +724,909 |
| VANGUARD INTL EQUITY INDEX F | 107,052 | 105,931 | -1,121 | 14,386,757 | 15,100,398 | 2.61% | +713,641 |
| VANGUARD INDEX FDS | 36,169 | 35,665 | -504 | 10,992,791 | 11,704,108 | 2.02% | +711,317 |
| SPDR INDEX SHS FDS | 286,814 | 286,527 | -287 | 11,613,089 | 12,260,480 | 2.12% | +647,391 |
| NORFOLK SOUTHN CORP(NSC) | 8,833 | 9,383 | +550 | 2,260,983 | 2,818,747 | 0.49% | +557,764 |
| VANGUARD INDEX FDS | 153,331 | 155,388 | +2,057 | 13,653,803 | 14,205,598 | 2.46% | +551,795 |
| VANGUARD INDEX FDS | 10,616 | 10,610 | -6 | 6,030,390 | 6,497,087 | 1.12% | +466,697 |
| TESLA INC(TSLA) | 3,061 | 3,061 | 0 | 972,357 | 1,361,288 | 0.24% | +388,931 |
| SPDR SER TR | 43,245 | 42,781 | -464 | 4,122,104 | 4,471,052 | 0.77% | +348,948 |
| APPLE INC(AAPL) | 6,528 | 6,528 | 0 | 1,339,298 | 1,662,262 | 0.29% | +322,964 |
| CORNING INC(GLW) | 0 | 3,631 | +3,631 | 0 | 297,851 | 0.05% | +297,851 |
| SPDR SER TR | 31,136 | 31,249 | +113 | 2,483,412 | 2,770,199 | 0.48% | +286,787 |
| VANGUARD INSTL INDEX FD | 0 | 3,553 | +3,553 | 0 | 268,662 | 0.05% | +268,662 |
| UNITED RENTALS INC(URI) | 0 | 280 | +280 | 0 | 267,305 | 0.05% | +267,305 |
| SPDR INDEX SHS FDS | 69,372 | 68,714 | -658 | 2,964,971 | 3,216,516 | 0.56% | +251,545 |
| SPDR SER TR | 77,848 | 78,150 | +302 | 4,074,573 | 4,324,043 | 0.75% | +249,470 |
| VANGUARD INDEX FDS | 16,167 | 16,029 | -138 | 3,115,628 | 3,355,430 | 0.58% | +239,802 |
| ALTRIA GROUP INC(MO) | 0 | 3,400 | +3,400 | 0 | 224,604 | 0.04% | +224,604 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,556 | +3,556 | 0 | 222,143 | 0.04% | +222,143 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,225 | +6,225 | 0 | 219,695 | 0.04% | +219,695 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 209,705 | 0.04% | +209,705 |
| VANGUARD INDEX FDS | 8,863 | 8,876 | +13 | 2,528,707 | 2,732,498 | 0.47% | +203,791 |
| ISHARES TR | 50,997 | 50,954 | -43 | 3,705,960 | 3,909,194 | 0.68% | +203,234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,525 | +2,525 | 0 | 201,484 | 0.03% | +201,484 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 4,066 | +1,551 | 458,057 | 659,505 | 0.11% | +201,448 |
| DOMINION ENERGY INC(D) | 0 | 3,273 | +3,273 | 0 | 200,209 | 0.03% | +200,209 |
| NATIONAL BANKSHARES INC VA COM | 16,011 | 21,431 | +5,420 | 435,495 | 630,924 | 0.11% | +195,429 |
| VANGUARD WELLINGTON FD | 20,019 | 19,917 | -102 | 2,692,442 | 2,873,528 | 0.50% | +181,086 |
| ALPHABET INC(GOOG) | 2,580 | 2,581 | +1 | 457,711 | 628,536 | 0.11% | +170,825 |
| ISHARES TR | 3,840 | 3,841 | +1 | 1,630,540 | 1,798,939 | 0.31% | +168,399 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,600 | 1,600 | 0 | 230,928 | 377,696 | 0.07% | +146,768 |
| VANGUARD INDEX FDS | 14,308 | 14,113 | -195 | 4,003,847 | 4,145,530 | 0.72% | +141,683 |
| ALPHABET INC(GOOG) | 2,449 | 2,299 | -150 | 431,551 | 558,867 | 0.10% | +127,316 |
| EXXON MOBIL CORP | 12,623 | 13,194 | +571 | 1,360,759 | 1,487,624 | 0.26% | +126,865 |
| GE AEROSPACE(GE) | 2,556 | 2,584 | +28 | 657,812 | 777,430 | 0.13% | +119,618 |
| SPDR SER TR | 18,483 | 18,508 | +25 | 1,640,362 | 1,745,530 | 0.30% | +105,168 |
| VANGUARD INTL EQUITY INDEX F | 28,996 | 28,778 | -218 | 1,949,144 | 2,053,862 | 0.36% | +104,718 |
| ISHARES TR | 11,060 | 11,610 | +550 | 988,680 | 1,084,053 | 0.19% | +95,373 |
| VANGUARD INDEX FDS | 6,941 | 6,812 | -129 | 1,644,911 | 1,732,139 | 0.30% | +87,228 |
| DIMENSIONAL ETF TRUST | 19,016 | 19,065 | +49 | 1,026,101 | 1,109,801 | 0.19% | +83,700 |
| GE VERNOVA INC(GEV) | 924 | 930 | +6 | 488,830 | 571,887 | 0.10% | +83,057 |
| ISHARES TR | 19,449 | 19,195 | -254 | 1,247,257 | 1,325,960 | 0.23% | +78,703 |
| JOHNSON & JOHNSON(JNJ) | 2,690 | 2,590 | -100 | 410,831 | 480,157 | 0.08% | +69,326 |
| LOWES COS INC(LOW) | 2,349 | 2,350 | +1 | 521,168 | 590,485 | 0.10% | +69,317 |
| ISHARES TR | 1,416 | 1,416 | 0 | 879,326 | 948,026 | 0.16% | +68,700 |
| SPDR SER TR | 99,985 | 101,619 | +1,634 | 2,559,610 | 2,626,856 | 0.45% | +67,246 |
| ABBVIE INC(ABBV) | 1,316 | 1,316 | 0 | 244,342 | 304,822 | 0.05% | +60,480 |
| STEEL DYNAMICS INC(STLD) | 7,143 | 6,970 | -173 | 914,375 | 971,827 | 0.17% | +57,452 |
| MICROSOFT CORP(MSFT) | 2,569 | 2,569 | 0 | 1,277,621 | 1,330,389 | 0.23% | +52,768 |
| DIMENSIONAL ETF TRUST | 21,001 | 20,844 | -157 | 752,660 | 803,961 | 0.14% | +51,301 |
| ISHARES TR | 57,565 | 58,343 | +778 | 2,940,971 | 2,988,887 | 0.52% | +47,916 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 516,076 | 561,626 | 0.10% | +45,550 |
| SPDR S&P 500 ETF TR(SPY) | 919 | 920 | +1 | 567,503 | 612,907 | 0.11% | +45,404 |
| DIMENSIONAL ETF TRUST | 14,549 | 14,655 | +106 | 421,185 | 462,075 | 0.08% | +40,890 |
| TRUIST FINL CORP(TFC) | 14,808 | 14,808 | 0 | 636,596 | 677,022 | 0.12% | +40,426 |
| ISHARES TR | 4,151 | 4,153 | +2 | 806,309 | 845,408 | 0.15% | +39,099 |
| ISHARES TR | 3,592 | 3,595 | +3 | 395,522 | 433,946 | 0.08% | +38,424 |
| VANGUARD STAR FDS | 19,160 | 18,536 | -624 | 1,323,737 | 1,361,689 | 0.24% | +37,952 |
| CVS HEALTH CORP(CVS) | 5,888 | 5,888 | 0 | 406,154 | 443,896 | 0.08% | +37,742 |
| ISHARES TR | 8,893 | 8,893 | 0 | 742,365 | 776,425 | 0.13% | +34,060 |
| FERGUSON ENTERPRISES INC(FERG) | 4,954 | 4,954 | 0 | 1,078,734 | 1,112,569 | 0.19% | +33,835 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 227,645 | 260,867 | 0.05% | +33,222 |
| WALMART INC(WMT) | 6,231 | 6,231 | 0 | 609,267 | 642,167 | 0.11% | +32,900 |
| DIMENSIONAL ETF TRUST | 9,542 | 9,562 | +20 | 408,668 | 440,991 | 0.08% | +32,323 |
| DIMENSIONAL ETF TRUST | 12,449 | 12,504 | +55 | 366,374 | 398,129 | 0.07% | +31,755 |
| CARTER BANKSHARES INC | 14,547 | 14,547 | 0 | 252,245 | 282,357 | 0.05% | +30,112 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,669 | 0 | 810,750 | 839,073 | 0.15% | +28,323 |
| ISHARES TR | 5,351 | 5,351 | 0 | 258,109 | 285,717 | 0.05% | +27,608 |
| VANGUARD INTL EQUITY INDEX F | 29,568 | 29,138 | -430 | 1,364,200 | 1,391,046 | 0.24% | +26,846 |
| DIMENSIONAL ETF TRUST | 12,333 | 12,363 | +30 | 368,031 | 391,044 | 0.07% | +23,013 |
| ISHARES TR | 1,270 | 1,259 | -11 | 200,422 | 222,668 | 0.04% | +22,246 |
| ISHARES TR | 2,294 | 2,296 | +2 | 250,738 | 272,793 | 0.05% | +22,055 |
| ISHARES TR | 2,910 | 2,911 | +1 | 384,527 | 406,516 | 0.07% | +21,989 |
| ISHARES INC | 3,474 | 3,474 | 0 | 208,534 | 228,995 | 0.04% | +20,461 |
| VANGUARD BD INDEX FDS | 17,947 | 18,034 | +87 | 1,387,993 | 1,408,284 | 0.24% | +20,291 |
| MCDONALDS CORP(MCD) | 1,612 | 1,612 | 0 | 471,023 | 489,917 | 0.08% | +18,894 |
| ISHARES TR | 5,435 | 5,442 | +7 | 337,061 | 355,128 | 0.06% | +18,067 |
| ISHARES TR | 611 | 611 | 0 | 214,461 | 231,532 | 0.04% | +17,071 |
| ISHARES TR | 1,369 | 1,372 | +3 | 267,433 | 283,373 | 0.05% | +15,940 |
| VANGUARD INDEX FDS | 1,349 | 1,353 | +4 | 221,819 | 236,246 | 0.04% | +14,427 |
| VANGUARD INDEX FDS | 1,378 | 1,379 | +1 | 391,864 | 405,264 | 0.07% | +13,400 |
| ISHARES TR | 3,403 | 3,404 | +1 | 471,996 | 484,704 | 0.08% | +12,708 |
| PFIZER INC(PFE) | 8,604 | 8,604 | 0 | 208,568 | 219,237 | 0.04% | +10,669 |
| SPDR SER TR | 47,863 | 48,132 | +269 | 1,401,908 | 1,411,222 | 0.24% | +9,314 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 276,096 | 283,644 | 0.05% | +7,548 |
| ISHARES TR | 5,671 | 5,687 | +16 | 562,586 | 570,118 | 0.10% | +7,532 |
| SOUTHERN CO(SO) | 2,386 | 2,386 | 0 | 219,106 | 226,121 | 0.04% | +7,015 |
| SCHWAB STRATEGIC TR | 12,986 | 13,118 | +132 | 301,791 | 307,891 | 0.05% | +6,100 |